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六旗（FUN）与Genie Energy Ltd.（GNE）财务数据对比。点击上方公司名可切换其他公司
六旗的季度营收约是Genie Energy Ltd.的1.6倍（$225.6M vs $138.3M），Genie Energy Ltd.净利率更高（4.9% vs -119.0%，领先123.9%），Genie Energy Ltd.同比增速更快（23.6% vs 11.7%）
六旗娱乐是总部位于美国北卡罗来纳州夏洛特的游乐园运营企业，由雪松会与原六旗公司于2024年7月1日对等合并而成，是全球最大的区域性游乐园运营商。旗下共运营42个场地，包含27座游乐园、15座水上乐园，配套9处 onsite 度假物业。
Genie Energy Ltd.是一家总部位于美国新泽西州纽瓦克的能源企业，作为控股公司，旗下业务涵盖零售能源、国际零售能源、能源服务以及油气业务，迈克尔·斯坦因现任该公司首席执行官。
FUN vs GNE — 直观对比
营收规模更大
FUN
是对方的1.6倍
$138.3M
营收增速更快
GNE
高出11.9%
11.7%
净利率更高
GNE
高出123.9%
-119.0%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $138.3M |
| 净利润 | $-268.6M | $6.7M |
| 毛利率 | — | 21.7% |
| 营业利润率 | — | 5.0% |
| 净利率 | -119.0% | 4.9% |
| 营收同比 | 11.7% | 23.6% |
| 净利润同比 | -22.2% | -33.9% |
| 每股收益（稀释后） | — | $0.26 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收FUNGNE
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | — | ||
| Q3 25 | $1.3B | $138.3M | ||
| Q2 25 | $930.4M | $105.3M | ||
| Q1 25 | $202.1M | $136.8M | ||
| Q4 24 | — | $102.9M | ||
| Q3 24 | $1.3B | $111.9M | ||
| Q2 24 | $571.6M | $90.7M |
净利润FUNGNE
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | — | ||
| Q3 25 | $-1.2B | $6.7M | ||
| Q2 25 | $-99.6M | $2.8M | ||
| Q1 25 | $-219.7M | $10.3M | ||
| Q4 24 | — | $-15.3M | ||
| Q3 24 | $111.0M | $10.2M | ||
| Q2 24 | $55.6M | $9.6M |
毛利率FUNGNE
| Q1 26 | — | — | ||
| Q4 25 | 91.4% | — | ||
| Q3 25 | 91.6% | 21.7% | ||
| Q2 25 | 91.3% | 22.3% | ||
| Q1 25 | 89.3% | 27.3% | ||
| Q4 24 | — | 32.5% | ||
| Q3 24 | 91.9% | 33.9% | ||
| Q2 24 | 90.7% | 36.8% |
营业利润率FUNGNE
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | — | ||
| Q3 25 | -83.7% | 5.0% | ||
| Q2 25 | 8.0% | 1.9% | ||
| Q1 25 | -158.9% | 9.4% | ||
| Q4 24 | — | -20.2% | ||
| Q3 24 | 19.5% | 10.4% | ||
| Q2 24 | 21.6% | 11.6% |
净利率FUNGNE
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | — | ||
| Q3 25 | -90.1% | 4.9% | ||
| Q2 25 | -10.7% | 2.7% | ||
| Q1 25 | -108.7% | 7.5% | ||
| Q4 24 | — | -14.9% | ||
| Q3 24 | 8.2% | 9.1% | ||
| Q2 24 | 9.7% | 10.6% |
每股收益（稀释后）FUNGNE
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | — | ||
| Q3 25 | $-11.77 | $0.26 | ||
| Q2 25 | $-0.99 | $0.11 | ||
| Q1 25 | $-2.20 | $0.40 | ||
| Q4 24 | — | $-0.58 | ||
| Q3 24 | $1.10 | $0.38 | ||
| Q2 24 | — | $0.36 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $116.5M | $109.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $279.2M | $198.8M |
| 总资产 | $7.7B | $394.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资FUNGNE
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | — | ||
| Q3 25 | $70.7M | $109.8M | ||
| Q2 25 | $107.4M | $106.0M | ||
| Q1 25 | $61.5M | $118.3M | ||
| Q4 24 | — | $110.1M | ||
| Q3 24 | $89.7M | $141.8M | ||
| Q2 24 | $52.9M | $126.8M |
总债务FUNGNE
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $5.3B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $2.3B | — |
股东权益FUNGNE
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | — | ||
| Q3 25 | $614.3M | $198.8M | ||
| Q2 25 | $1.8B | $197.0M | ||
| Q1 25 | $1.8B | $198.0M | ||
| Q4 24 | — | $190.5M | ||
| Q3 24 | $2.3B | $211.1M | ||
| Q2 24 | — | $202.1M |
总资产FUNGNE
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | — | ||
| Q3 25 | $7.9B | $394.1M | ||
| Q2 25 | $9.5B | $383.1M | ||
| Q1 25 | $9.2B | $384.4M | ||
| Q4 24 | — | $371.3M | ||
| Q3 24 | $9.4B | $341.7M | ||
| Q2 24 | $2.3B | $322.8M |
负债/权益比FUNGNE
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | — | ||
| Q3 25 | 8.16× | — | ||
| Q2 25 | 2.97× | — | ||
| Q1 25 | 2.75× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.95× | — | ||
| Q2 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $13.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 2.07× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流FUNGNE
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | — | ||
| Q3 25 | $356.2M | $13.9M | ||
| Q2 25 | $187.0M | $1.1M | ||
| Q1 25 | $-178.0M | $15.3M | ||
| Q4 24 | — | $13.0M | ||
| Q3 24 | $337.4M | $24.4M | ||
| Q2 24 | — | $20.4M |
自由现金流FUNGNE
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | — | ||
| Q3 25 | $256.2M | — | ||
| Q2 25 | $18.8M | — | ||
| Q1 25 | $-318.0M | $13.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $227.7M | $21.9M | ||
| Q2 24 | — | $20.1M |
自由现金流率FUNGNE
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | — | ||
| Q3 25 | 19.4% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | -157.4% | 9.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | 16.9% | 19.6% | ||
| Q2 24 | — | 22.1% |
资本支出强度FUNGNE
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | — | ||
| Q3 25 | 7.6% | — | ||
| Q2 25 | 18.1% | — | ||
| Q1 25 | 69.3% | 1.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.1% | 2.2% | ||
| Q2 24 | — | 0.4% |
现金转化率FUNGNE
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.07× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 1.49× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.04× | 2.39× | ||
| Q2 24 | — | 2.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
FUN
| In-park admissions revenues | $113.4M | 50% |
| In-park product revenues | $89.0M | 39% |
| Out-of-park revenues | $28.8M | 13% |
GNE
| Sales Channel Directly To Consumer | $108.8M | 79% |
| Sales Channel Through Intermediary | $23.5M | 17% |
| Genie Renewables GREW | $6.0M | 4% |
